RSI low/high Values: [ 25 - 75 ]
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of KKR
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KKR & Co LP stock upgraded from Sell Candidate to Hold/Accumulate after Monday trading session.
(Updated on Apr 29, 2024)

Hold candidate since Apr 29, 2024 PDF

The KKR & Co LP stock price fell by -0.272% on the last day (Monday, 29th Apr 2024) from $95.54 to $95.28. During the last trading day the stock fluctuated 1.93% from a day low at $94.29 to a day high of $96.11. The price has fallen in 6 of the last 10 days and is down by -0.58% for this period. Volume has increased on the last day by 678 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 3 million shares were bought and sold for approximately $249.28 million.

The stock lies in the middle of a wide and weak rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 5.24% during the next 3 months and, with a 90% probability hold a price between $98.00 and $108.28 at the end of this 3-month period.

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KKR Signals & Forecast

A buy signal was issued from a pivot bottom point on Friday, April 19, 2024, and so far it has risen 2.87%. Further rise is indicated until a new top pivot has been found. Some negative signals were issued as well, and these may have some influence on the near short-term development. The KKR & Co LP stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $95.36 and $97.88. A break-up above any of these levels will issue buy signals. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.

Support, Risk & Stop-loss for KKR & Co LP stock

KKR & Co LP finds support from accumulated volume at $94.87 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $1.82 between high and low, or 1.93%. For the last week, the stock has had daily average volatility of 2.74%.

Our recommended stop-loss: $91.05 (-4.44%) (This stock has medium daily movements and this gives medium risk. There is a buy signal from a pivot bottom found 6 days ago.)

Trading Expectations (KKR) For The Upcoming Trading Day Of Tuesday 30th

For the upcoming trading day on Tuesday, 30th we expect KKR & Co LP to open at $95.23, and during the day (based on 14 day Average True Range), to move between $92.53 and $98.03, which gives a possible trading interval of +/-$2.75 (+/-2.88%) up or down from last closing price. If KKR & Co LP takes out the full calculated possible swing range there will be an estimated 5.76% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at $94.87 (0.43%) than the resistance at $95.95 (0.70%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Earnings coming up

KKR & Co LP will release earnings BMO on Wednesday, May 01, 2024.The consensus among the analysts for the expected earnings (EPS) is $0.95. We will update the financials statements for KKR & Co LP, that can be found here as soon as the records are public. Our systems has calculated a possible swing of +/- 5.33% in the first trading day after earnings release.

Is KKR & Co LP stock A Buy?

KKR & Co LP holds several negative signals and this should be a sell candidate, but due to the general chance for a turnaround situation it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. We have upgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Hold/Accumulate candidate.

Current score: -0.111 Hold/Accumulate Upgraded

Predicted Opening Price for KKR & Co LP of Tuesday, April 30, 2024

Fair opening price April 30, 2024 Current price
$95.23 ( 0.0560%) $95.28

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for KKR

Fibonacci Support & Resistance Levels

Level Price
Resistance R3 97.05 1.85 %
R2 96.35 1.12 %
R1 95.92 0.674 %
Current price: 95.28
Support S1 94.53 -0.786 %
S2 94.10 -1.24 %
S3 93.41 -1.97 %

Accumulated Volume Support & Resistance Levels

Level Price
Resistance R3 98.62 3.51 %
R2 96.55 1.33 %
R1 95.95 0.703 %
Current price 95.28
Support S1 94.87 -0.430%
S2 94.73 -0.577%
S3 93.58 -1.78%

KKR Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Feb 06, 2024 Feb 15, 2024 Mar 01, 2024 $0.165 0.167%
2 Nov 07, 2023 Nov 16, 2023 Dec 01, 2023 $0.165 0.220%
3 Aug 07, 2023 Aug 16, 2023 Aug 31, 2023 $0.165 0.263%
4 May 08, 2023 May 19, 2023 Jun 06, 2023 $0.165 0.303%
5 Feb 07, 2023 Feb 16, 2023 Mar 07, 2023 $0.155 0.278%

FAQ

What is the symbol for KKR & Co LP Stock and on which exchange is it traded?
The symbol for KKR & Co LP is KKR and it is traded on the NYSE (New York Stock Exchange).

Should I buy or sell KKR & Co LP Stock?
KKR & Co LP holds several negative signals and this should be a sell candidate, but due to the general chance for a turnaround situation it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. We have upgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Hold/Accumulate candidate.

How to buy KKR & Co LP Stock?
KKR & Co LP Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy KKR & Co LP Stock.

What's the current price of KKR & Co LP Stock?
As of the end of day on the Apr 29, 2024, the price of an KKR & Co LP (KKR) share was $95.28.

What is the 52-week high and low for KKR & Co LP Stock?
The 52-week high for KKR & Co LP Stock is $103.48 and the 52-week low is $47.79.

What is the market capitalization of KKR & Co LP Stock?
As of the Apr 29, 2024, the market capitalization of KKR & Co LP is 84.323B.

When is the next earnings date for KKR & Co LP?
The upcoming earnings date for KKR & Co LP is May 01, 2024.
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About KKR & Co LP

KKR & Co LP KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, ... KKR Profile

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